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Phillips Financial Management, LLC

Q3 2017 Holdings

Filed 2017-11-14 | 71 holdings | $456.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Ishares S&P Midcap Fund(IJH)COM464287507$46.4K259,12810.2%
Ishares Core S&P 500 ETF(IVV)COM464287200$39.8K157,2188.7%
Ishares S&P 500 Value ETF(IVE)COM464287408$38.7K358,6098.5%
Ishares Aggregate Bond ETF(AGG)COM464287226$35.4K323,1387.8%
Ishares Core Msci Total International Stock ETF(IXUS)COM46432F834$27.9K457,4856.1%
Vanguard Total International Bond ETF(BNDX)COM92203J407$23.2K424,4305.1%
Vanguard REIT ETF(VNQ)COM922908553$21.6K260,1254.7%
Ishares S&P Small-Cap 600 Value ETF(IJS)COM464287879$20.8K140,3014.6%
Vanguard Ftse All-World EX US Index Fund(VEU)COM922042775$16.4K311,5943.6%
Vanguard Total Bond Market Index Fund(BND)COM921937835$16.4K200,0613.6%
Ishares Msci Eafe ETF(EFA)COM464287465$13.3K193,9722.9%
Vanguard Intermediate Term Corp Bond FD ETF(VCIT)COM92206C870$11.1K125,8432.4%
Vanguard Total International Stock ETF(VXUS)COM921909768$10.1K185,0012.2%
Vanguard Mid-Cap Index Fund(VO)COM922908629$7.6K51,8331.7%
Ishares Tips Bond ETF(TIP)COM464287176$6.8K60,2511.5%
Spdr DOW Jones REIT ETF(RWR)COM78464A607$6.5K70,0341.4%
Ishares Core 1-5 Year USD Bond ETF(ISTB)COM46432F859$6.1K122,0141.3%
Spdr High Yield Bond ETFCOM78464A417$6.1K164,2221.3%
Vanguard Intermediate-Term Bond Index Fund(BIV)COM921937819$5.6K65,8001.2%
Vanguard Small-Cap Value Index Fund(VBR)COM922908611$5.5K42,9171.2%
Vanguard Mega Cap Value ETF(MGV)COM921910840$5.4K75,4871.2%
Ishares Core International Aggregate Bond Fund(IAGG)COM46435G672$5.1K99,4071.1%
Vanguard Short-Term Corporate Bond Index Fund(VCSH)COM92206C409$4.2K52,0380.9%
Vanguard Value Index Fund(VTV)COM922908744$4.0K40,1310.9%
Vanguard Short-Term Inflation-Protected Securities ETF(VTIP)COM922020805$4.0K80,5180.9%
Vanguard Mega Cap ETF(MGC)COM921910873$3.5K41,0250.8%
Vanguard Short Term Bond(BSV)COM921937827$3.4K42,9190.8%
Vanguard S&P 500 Value ETF(VOOV)COM921932703$3.4K32,9100.7%
Ishares Russell Mid-Cap ETF(IWR)COM464287499$3.3K16,7760.7%
Vanguard S&P 500 ETF(VOO)COM922908363$3.2K13,7140.7%
Ishares Russell 1000 ETF(IWB)COM464287622$2.8K20,3700.6%
Vanguard Ftse Developed Markets ETF(VEA)COM921943858$2.7K62,2120.6%
Spdr Barclays Cap Tips Capital Tips ETF(SPIP)COM78464A656$2.5K44,2290.5%
Vanguard Tax-Exempt Bond ETF(VTEB)COM922907746$2.3K44,5740.5%
Vanguard Large-Cap Index Fund(VV)COM922908637$2.3K19,8150.5%
Spdr S&P Global Natural Resources ETF(GNR)COM78463X541$2.2K48,0670.5%
Vanguard Total Stock Market Index Fund(VTI)ETF922908769$2.2K16,7480.5%
Ishares Ibonds SEP 2018 Amt-Free Muni Bond ETFCOM46429B580$1.9K74,9850.4%
Vanguard S&P Mid-Cap 400 ETF(IVOO)COM921932885$1.9K15,4550.4%
Ishares Russell 1000 Value ETF(IWD)COM464287598$1.7K14,7510.4%
Ishares Ibonds SEP 2019 Amt-Free Muni Bond ETFCOM46429B564$1.7K64,9660.4%
Ishares Iboxx $ Investment Grade Corporate Bond ETF(LQD)COM464287242$1.6K13,5030.4%
Vanguard Ftse Emerging Markets ETF(VWO)COM922042858$1.6K37,2470.4%
Ishares North American Natural Resources(IGE)COM464287374$1.4K42,4500.3%
JP Morgan Chase & Co(JPM)COM46625H100$1.4K14,1800.3%
Vanguard Long-Term Bond Index Fund(BLV)COM921937793$1.3K14,3710.3%
Ishares TR Ibonds Sep20 ETFCOM46434V571$1.3K51,5110.3%
Lincoln National Corp IND(LNC)COM534187109$1.3K17,1200.3%
Ishares National Muni Bond ETF(MUB)COM464288414$1.2K11,1850.3%
Spdr Barclays Intermediate Term Corporate Bond ETF(SPIB)COM78464A375$1.2K33,7770.3%
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